• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: China

Allianz China Equity

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ALLCHWT:LX

1,308.80 HKD 10.29 0.78%

As of 17:59:47 ET on 08/21/2014.

Snapshot for Allianz China Equity (ALLCHWT)

Year To Date: +4.10% 3-Month: +13.47% 3-Year: - 52-Week Range: 1,089.25 - 1,320.95
1-Month: +5.94% 1-Year: +19.26% 5-Year: - Beta vs NDELCHF: 0.94

Mutual Fund Chart for ALLCHWT

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  • ALLCHWT:LX 1,308.80
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Fund Profile & Information for ALLCHWT

Allianz China Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in companies in the People's Republic of China and companies located else where that have significant interest in the People's Republic of China.

Inception Date: 08-13-2012 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for ALLCHWT

NAV (on 2014-08-21) 1,308.80
Assets (M) (on 2014-08-21) 416.79
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for ALLCHWT

No dividends reported

Fees & Expenses for ALLCHWT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for ALLCHWT

Filing Date: 04/30/2014
Name Position Value % of Total
China Mobile Ltd 3,242,000 30,818,246 6.605%
Tencent Holdings Ltd 2,454,000 30,601,211 6.558%
Industrial & Commercial Bank o 44,114,725 26,230,823 5.621%
PetroChina Co Ltd 22,136,000 25,582,005 5.482%
Bank of China Ltd 57,767,600 25,482,254 5.461%
Beijing Enterprises Holdings L 2,877,000 24,899,452 5.336%
Ping An Insurance Group Co of 3,204,000 23,658,947 5.070%
China Minsheng Banking Corp Lt 28,065,000 23,529,127 5.042%
CNOOC Ltd 13,331,000 21,940,212 4.702%
China Petroleum & Chemical Cor 16,840,000 14,835,091 3.179%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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